Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MAS | MASCO CORP | Industrials | 109,161.0 | $6.6M | 0.03% | -3K | -2.4% | $60.37 | +14.1% |
| 442 | VTHR | VANGUARD SCOTTSDALE FDS | — | 22,910.0 | $6.6M | 0.03% | — | — | $287.57 | +18.0% |
| 443 | — | GLOBUS MED INC | — | 76,295.0 | $6.6M | 0.03% | +56K | +274.4% | $86.16 | — |
| 444 | APOS | APOLLO GLOBAL MGMT INC | — | 58,889.0 | $6.6M | 0.03% | -4K | -5.8% | $111.42 | — |
| 445 | CSTM | CONSTELLIUM SE | Basic Materials | 266,112.0 | $6.5M | 0.03% | +27K | +11.3% | $24.58 | +1.3% |
| 446 | QCOM | QUALCOMM INC | Technology | 50,782.0 | $6.5M | 0.03% | -69K | -57.6% | $128.78 | +56.8% |
| 447 | GPN | GLOBAL PMTS INC | Industrials | 96,829.0 | $6.5M | 0.03% | +46K | +89.2% | $67.30 | +28.5% |
| 448 | LYFT | LYFT INC | Technology | 488,749.0 | $6.5M | 0.03% | -1.5M | -74.9% | $13.30 | +11.8% |
| 449 | JLL | JONES LANG LASALLE INC | Real Estate | 21,319.0 | $6.5M | 0.03% | -22K | -51.0% | $304.32 | +5.8% |
| 450 | VFH | VANGUARD WORLD FD | — | 53,561.0 | $6.5M | 0.03% | — | — | $120.81 | +10.6% |
| 451 | OKTA | OKTA INC | Technology | 82,029.0 | $6.5M | 0.03% | -2K | -2.4% | $78.71 | +148.0% |
| 452 | SHOP | SHOPIFY INC | Technology | 54,295.0 | $6.4M | 0.03% | -2K | -4.1% | $118.62 | +19.9% |
| 453 | CART | MAPLEBEAR INC | Consumer Cyclical | 168,635.0 | $6.3M | 0.03% | -53K | -24.0% | $37.46 | +15.3% |
| 454 | NE | NOBLE CORP PLC | Energy | 128,465.0 | $6.3M | 0.03% | -40K | -23.8% | $49.07 | -12.7% |
| 455 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 148,936.0 | $6.3M | 0.03% | +33K | +28.7% | $42.26 | +3.1% |
| 456 | NVT | NVENT ELEC PLC | Industrials | 52,998.0 | $6.3M | 0.03% | +46K | +705.6% | $118.28 | +39.0% |
| 457 | POR | PORTLAND GEN ELEC CO | Utilities | 118,756.0 | $6.3M | 0.03% | +13K | +12.0% | $52.77 | -11.2% |
| 458 | MKSI | MKS INC. | Technology | 27,075.0 | $6.2M | 0.03% | +15K | +127.4% | $229.81 | +13.5% |
| 459 | SHEL | SHELL PLC | Energy | 66,892.0 | $6.2M | 0.03% | -15K | -18.1% | $93.00 | +3.0% |
| 460 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 117,106.0 | $6.2M | 0.03% | — | — | $52.76 | +23.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.9%
Healthcare
8.9%
Communication Services
7.4%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.1%